MML Investors Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
15,626
-4,665
| -23% | -$454K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $1.83M | Buy |
20,291
+3,622
| +22% | +$326K | 0.01% | 1228 |
|
|
2024
Q4 | $1.69M | Buy |
16,669
+2,201
| +15% | +$222K | 0.01% | 1216 |
|
|
2024
Q3 | $1.44M | Sell |
14,468
-61
| -0.4% | -$6.07K | 0.01% | 1280 |
|
|
2024
Q2 | $1.31M | Sell |
14,529
-411
| -3% | -$37.2K | 0.01% | 1263 |
|
|
2024
Q1 | $1.39M | Sell |
14,940
-1,728
| -10% | -$161K | 0.01% | 1232 |
|
|
2023
Q4 | $1.53M | Buy |
16,668
+5,557
| +50% | +$509K | 0.01% | 1139 |
|
|
2023
Q3 | $896K | Sell |
11,111
-186
| -2% | -$15K | 0.01% | 1277 |
|
|
2023
Q2 | $929K | Buy |
11,297
+194
| +2% | +$16K | 0.01% | 1265 |
|
|
2023
Q1 | $895K | Buy |
11,103
+3,018
| +37% | +$243K | 0.01% | 1124 |
|
|
2022
Q4 | $634K | Buy |
8,085
+1,338
| +20% | +$105K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $491K | Buy |
6,747
+2,510
| +59% | +$183K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $325K | Sell |
4,237
-1,804
| -30% | -$138K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $553K | Buy |
6,041
+2,059
| +52% | +$188K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $387K | Buy |
+3,982
| New | +$387K | ﹤0.01% | 1552 |
|
|
2020
Q3 | – | Sell |
-3,729
| Closed | -$202K | – | 1587 |
|
|
2020
Q2 | $202K | Buy |
+3,729
| New | +$202K | ﹤0.01% | 1427 |
|
|
2020
Q1 | – | Sell |
-3,696
| Closed | -$240K | – | 1450 |
|
|
2019
Q4 | $240K | Sell |
3,696
-2,010
| -35% | -$131K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $343K | Sell |
5,706
-3,019
| -35% | -$181K | 0.01% | 1112 |
|
|
2019
Q2 | $536K | Sell |
8,725
-2,964
| -25% | -$182K | 0.01% | 990 |
|
|
2019
Q1 | $721K | Sell |
11,689
-22,586
| -66% | -$1.39M | 0.01% | 838 |
|
|
2018
Q4 | $1.86M | Sell |
34,275
-5,410
| -14% | -$293K | 0.03% | 438 |
|
|
2018
Q3 | $2.74M | Sell |
39,685
-23,895
| -38% | -$1.65M | 0.05% | 346 |
|
|
2018
Q2 | $4.2M | Buy |
63,580
+39,430
| +163% | +$2.6M | 0.09% | 220 |
|
|
2018
Q1 | $1.45M | Buy |
24,150
+19,539
| +424% | +$1.18M | 0.03% | 425 |
|
|
2017
Q4 | $282K | Sell |
4,611
-14,548
| -76% | -$890K | 0.01% | 1116 |
|
|
2017
Q3 | $1.13M | Sell |
19,159
-2,684
| -12% | -$158K | 0.02% | 474 |
|
|
2017
Q2 | $1.22M | Buy |
21,843
+8,681
| +66% | +$483K | 0.02% | 453 |
|
|
2017
Q1 | $716K | Buy |
+13,162
| New | +$716K | 0.01% | 355 |
|